SBI Multi Asset Allocation Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Monthly Income Plan - Floater - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-12-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
Expense Ratio: 1.8% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 438.61 Cr As on (31-08-2021)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

37.0465

8.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Current Asset Allocation (%)

Indicators

Volatility 2.58
Sharp Ratio 2.74
Alpha 3.0
Beta 0.58
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 21.15 16.18 12.82 9.79 10.52
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 55.44 38.66 28.01 17.37 12.55
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 50.92 23.93 14.79 13.91 14.99
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 40.91 25.7 17.42 12.94 10.87
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 37.61 - - - -
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 33.15 5.03 4.1 4.44 -
Navi 3 in 1 Fund-Growth 05-04-2011 31.43 19.08 12.99 9.5 8.83
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 30.45 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 30.16 22.7 13.8 11.09 10.7
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 21.55 15.55 8.91 8.25 8.28

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

67.7%

Large Cap

27.7%

Mid Cap

4.6%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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